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Side-by-side financial comparison of APTARGROUP, INC. (ATR) and Celsius Holdings, Inc. (CELH). Click either name above to swap in a different company.
APTARGROUP, INC. is the larger business by last-quarter revenue ($982.9M vs $721.6M, roughly 1.4× Celsius Holdings, Inc.). APTARGROUP, INC. runs the higher net margin — 7.4% vs 3.4%, a 4.0% gap on every dollar of revenue. On growth, Celsius Holdings, Inc. posted the faster year-over-year revenue change (117.2% vs 10.8%). APTARGROUP, INC. produced more free cash flow last quarter ($53.3M vs $-130.0M). Over the past eight quarters, Celsius Holdings, Inc.'s revenue compounded faster (42.4% CAGR vs 3.9%).
AptarGroup, Inc., also known as Aptar, is a United States–based global manufacturer of consumer dispensing packaging and drug delivery devices. The group has manufacturing operations in 18 countries.
Celsius Holdings, Inc. is an American company that produces a range of fitness and energy drinks under the brand name Celsius. The company's products are marketed as healthy, to which the CEO attributes the brand's success.
ATR vs CELH — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $982.9M | $721.6M |
| Net Profit | $72.8M | $24.7M |
| Gross Margin | — | 47.4% |
| Operating Margin | 10.9% | 3.6% |
| Net Margin | 7.4% | 3.4% |
| Revenue YoY | 10.8% | 117.2% |
| Net Profit YoY | -7.5% | 231.1% |
| EPS (diluted) | $1.12 | $0.04 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | $982.9M | — | ||
| Q4 25 | $962.7M | $721.6M | ||
| Q3 25 | $961.1M | $725.1M | ||
| Q2 25 | $966.0M | $739.3M | ||
| Q1 25 | $887.3M | $329.3M | ||
| Q4 24 | $848.1M | $332.2M | ||
| Q3 24 | $909.3M | $265.7M | ||
| Q2 24 | $910.1M | $402.0M |
| Q1 26 | $72.8M | — | ||
| Q4 25 | $74.3M | $24.7M | ||
| Q3 25 | $127.9M | $-61.0M | ||
| Q2 25 | $111.7M | $99.9M | ||
| Q1 25 | $78.8M | $44.4M | ||
| Q4 24 | $100.9M | $-18.9M | ||
| Q3 24 | $100.0M | $6.4M | ||
| Q2 24 | $90.5M | $79.8M |
| Q1 26 | — | — | ||
| Q4 25 | — | 47.4% | ||
| Q3 25 | — | 51.3% | ||
| Q2 25 | — | 51.5% | ||
| Q1 25 | — | 52.3% | ||
| Q4 24 | — | 50.2% | ||
| Q3 24 | — | 46.0% | ||
| Q2 24 | — | 52.0% |
| Q1 26 | 10.9% | — | ||
| Q4 25 | 11.0% | 3.6% | ||
| Q3 25 | 14.2% | -11.0% | ||
| Q2 25 | 14.9% | 19.3% | ||
| Q1 25 | 12.8% | 15.8% | ||
| Q4 24 | 14.2% | -5.6% | ||
| Q3 24 | 15.2% | -1.2% | ||
| Q2 24 | 13.8% | 23.4% |
| Q1 26 | 7.4% | — | ||
| Q4 25 | 7.7% | 3.4% | ||
| Q3 25 | 13.3% | -8.4% | ||
| Q2 25 | 11.6% | 13.5% | ||
| Q1 25 | 8.9% | 13.5% | ||
| Q4 24 | 11.9% | -5.7% | ||
| Q3 24 | 11.0% | 2.4% | ||
| Q2 24 | 9.9% | 19.8% |
| Q1 26 | $1.12 | — | ||
| Q4 25 | $1.13 | $0.04 | ||
| Q3 25 | $1.92 | $-0.27 | ||
| Q2 25 | $1.67 | $0.33 | ||
| Q1 25 | $1.17 | $0.15 | ||
| Q4 24 | $1.48 | $-0.10 | ||
| Q3 24 | $1.48 | $0.00 | ||
| Q2 24 | $1.34 | $0.28 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $229.5M | $398.9M |
| Total DebtLower is stronger | — | $676.9M |
| Stockholders' EquityBook value | $2.6B | $1.2B |
| Total Assets | $5.1B | $5.1B |
| Debt / EquityLower = less leverage | — | 0.57× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $229.5M | — | ||
| Q4 25 | $409.5M | $398.9M | ||
| Q3 25 | $264.8M | $806.0M | ||
| Q2 25 | $169.8M | $615.2M | ||
| Q1 25 | $136.8M | $977.3M | ||
| Q4 24 | $226.2M | $890.2M | ||
| Q3 24 | $327.9M | $903.7M | ||
| Q2 24 | $223.9M | $903.2M |
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $676.9M | ||
| Q3 25 | $546.0M | $870.5M | ||
| Q2 25 | $535.1M | $871.9M | ||
| Q1 25 | $561.2M | — | ||
| Q4 24 | $688.1M | — | ||
| Q3 24 | $822.7M | — | ||
| Q2 24 | $681.5M | — |
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.7B | $1.2B | ||
| Q3 25 | $2.8B | $1.2B | ||
| Q2 25 | $2.7B | $1.3B | ||
| Q1 25 | $2.5B | $443.1M | ||
| Q4 24 | $2.5B | $399.9M | ||
| Q3 24 | $2.5B | $423.6M | ||
| Q2 24 | $2.4B | $415.8M |
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.3B | $5.1B | ||
| Q3 25 | $5.1B | $5.3B | ||
| Q2 25 | $4.9B | $3.8B | ||
| Q1 25 | $4.5B | $1.9B | ||
| Q4 24 | $4.4B | $1.8B | ||
| Q3 24 | $4.6B | $1.7B | ||
| Q2 24 | $4.5B | $1.7B |
| Q1 26 | — | — | ||
| Q4 25 | 0.43× | 0.57× | ||
| Q3 25 | 0.20× | 0.72× | ||
| Q2 25 | 0.20× | 0.69× | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.28× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | — | $-119.4M |
| Free Cash FlowOCF − Capex | $53.3M | $-130.0M |
| FCF MarginFCF / Revenue | 5.4% | -18.0% |
| Capex IntensityCapex / Revenue | 6.7% | 1.5% |
| Cash ConversionOCF / Net Profit | — | -4.83× |
| TTM Free Cash FlowTrailing 4 quarters | $327.0M | $323.4M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $183.7M | $-119.4M | ||
| Q3 25 | $177.6M | $331.8M | ||
| Q2 25 | $126.0M | $43.7M | ||
| Q1 25 | $82.7M | $103.4M | ||
| Q4 24 | $178.2M | $75.7M | ||
| Q3 24 | $229.3M | $12.9M | ||
| Q2 24 | $143.6M | $39.6M |
| Q1 26 | $53.3M | — | ||
| Q4 25 | $96.9M | $-130.0M | ||
| Q3 25 | $114.3M | $321.5M | ||
| Q2 25 | $62.5M | $35.5M | ||
| Q1 25 | $25.9M | $96.4M | ||
| Q4 24 | $112.2M | $70.3M | ||
| Q3 24 | $162.7M | $8.7M | ||
| Q2 24 | $75.4M | $30.4M |
| Q1 26 | 5.4% | — | ||
| Q4 25 | 10.1% | -18.0% | ||
| Q3 25 | 11.9% | 44.3% | ||
| Q2 25 | 6.5% | 4.8% | ||
| Q1 25 | 2.9% | 29.3% | ||
| Q4 24 | 13.2% | 21.2% | ||
| Q3 24 | 17.9% | 3.3% | ||
| Q2 24 | 8.3% | 7.6% |
| Q1 26 | 6.7% | — | ||
| Q4 25 | 9.0% | 1.5% | ||
| Q3 25 | 6.6% | 1.4% | ||
| Q2 25 | 6.6% | 1.1% | ||
| Q1 25 | 6.4% | 2.1% | ||
| Q4 24 | 7.8% | 1.6% | ||
| Q3 24 | 7.3% | 1.6% | ||
| Q2 24 | 7.5% | 2.3% |
| Q1 26 | — | — | ||
| Q4 25 | 2.47× | -4.83× | ||
| Q3 25 | 1.39× | — | ||
| Q2 25 | 1.13× | 0.44× | ||
| Q1 25 | 1.05× | 2.33× | ||
| Q4 24 | 1.77× | — | ||
| Q3 24 | 2.29× | 2.03× | ||
| Q2 24 | 1.59× | 0.50× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
